MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,880 Value ($000) $1,461 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 14,149 Value ($000) $1,188 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 11,790 Value ($000) $933 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 13,861 Value ($000) $1,244 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 12,371 Value ($000) $1,231 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 12,280 Value ($000) $1,394 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 9,900 Value ($000) $1,226 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 9,102 Value ($000) $1,201 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 9,342 Value ($000) $1,018 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 9,230 Value ($000) $950 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 9,486 Value ($000) $1,095 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 3,305 Value ($000) $352 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 2,915 Value ($000) $323 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 3,510 Value ($000) $302 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 9,472 Value ($000) $864 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 6,214 Value ($000) $510 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 4,651 Value ($000) $356 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 5,223 Value ($000) $392 Avg Close $66.14 Range $62.09 - $68.78
Q1 2021
Shares 3,036 Value ($000) $234 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 3,014 Value ($000) $246 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 2,958 Value ($000) $245 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 3,212 Value ($000) $248 Avg Close $62.87 Range $58.07 - $67.36
Q4 2019
Shares 20,483 Value ($000) $1,862 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 28,027 Value ($000) $2,359 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 27,367 Value ($000) $2,294 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 26,888 Value ($000) $2,236 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 31,019 Value ($000) $2,370 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 32,890 Value ($000) $2,333 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 32,098 Value ($000) $1,948 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 25,454 Value ($000) $1,386 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 25,002 Value ($000) $1,407 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 22,089 Value ($000) $1,414 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 19,894 Value ($000) $1,275 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 17,430 Value ($000) $1,108 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 15,116 Value ($000) $890 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 14,634 Value ($000) $913 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 14,916 Value ($000) $859 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 14,207 Value ($000) $752 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 11,739 Value ($000) $620 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 13,873 Value ($000) $685 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 10,808 Value ($000) $615 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 10,198 Value ($000) $586 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 73,483 Value ($000) $4,173 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 75,621 Value ($000) $4,483 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 73,802 Value ($000) $4,269 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 72,737 Value ($000) $4,129 Avg Close $35.76 Range $32.43 - $37.92
Q3 2013
Shares 20,300 Value ($000) $966 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 72,223 Value ($000) $3,385 Avg Close $30.02 Range $28.02 - $32.11